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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BT Goods | 481 879.00 | | 481 879.00 | 481 879.00 |
CF Cash and cash equivalents | 151 244.00 | | 151 244.00 | 151 244.00 |
CJ TOTAL (II) | 655 427.00 | | 655 427.00 | 655 427.00 |
CO Grand total (0 to V) | 655 476.00 | | 655 476.00 | 655 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -31 597.00 | -34 646.00 | | -31 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 795.00 | 3 048.00 | | 51 795.00 |
DL TOTAL (I) | 25 198.00 | -26 597.00 | | 25 198.00 |
DX Trade payables and related accounts | 1 626.00 | 928.00 | | 1 626.00 |
EC TOTAL (IV) | 630 278.00 | 452 539.00 | | 630 278.00 |
EE Grand total (I to V) | 655 476.00 | 425 941.00 | | 655 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 976 000.00 | | 976 000.00 | 976 000.00 |
FG Production sold - services | 1 818.00 | | 1 818.00 | 1 818.00 |
FJ Net sales | 977 818.00 | | 977 818.00 | 977 818.00 |
FR Total operating income (I) | | | 977 818.00 | |
FS Purchases of goods (including customs duties) | | | 876 210.00 | |
FT Inventory change (goods) | | | -56 874.00 | |
FW Other purchases and external expenses | | | 30 337.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 16 069.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 911 457.00 | |
GG - OPERATING RESULT (I - II) | | | 66 361.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 11 007.00 | |
GU Total financial expenses (VI) | | | 11 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 564.00 | | | 3 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 823.00 | 595 003.00 | | 977 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 028.00 | 591 955.00 | | 926 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 795.00 | 3 048.00 | | 51 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255 752.00 | 255 752.00 | | 255 752.00 |
8B Suppliers and Related Accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 352.00 | 22 303.00 | 49.00 | 22 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 278.00 | 630 278.00 | | 630 278.00 |
